Barclays’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$54K | – | 7240 |
|
|
2017
Q2 | $54K | Sell |
6,800
-1,700
| -20% | -$13.6K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $68K | Sell |
8,500
-31,400
| -79% | -$212K | ﹤0.01% | 5158 |
|
|
2016
Q4 | $194K | Buy |
39,900
+36,100
| +950% | +$183K | ﹤0.01% | 4240 |
|
|
2016
Q3 | $19K | Sell |
3,800
-21,400
| -85% | -$105K | ﹤0.01% | 5518 |
|
|
2016
Q2 | $111K | Buy |
25,200
+10,900
| +76% | +$52.9K | ﹤0.01% | 4336 |
|
|
2016
Q1 | $57K | Sell |
14,300
-38,000
| -73% | -$171K | ﹤0.01% | 4688 |
|
|
2015
Q4 | $262K | Sell |
52,300
-700
| -1% | -$3.87K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $265K | Buy |
53,000
+49,900
| +1,610% | +$315K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $22K | Sell |
3,100
-29,800
| -91% | -$239K | ﹤0.01% | 5636 |
|
|
2015
Q1 | $263K | Sell |
32,900
-8,700
| -21% | -$67.5K | ﹤0.01% | 4137 |
|
|
2014
Q4 | $333K | Buy |
41,600
+26,900
| +183% | +$198K | ﹤0.01% | 4230 |
|
|
2014
Q3 | $88K | Sell |
14,700
-10,300
| -41% | -$75.9K | ﹤0.01% | 5421 |
|
|
2014
Q2 | $175K | Sell |
25,000
-55,500
| -69% | -$405K | ﹤0.01% | 4942 |
|
|
2014
Q1 | $564K | Buy |
80,500
+67,600
| +524% | +$564K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $103K | Sell |
12,900
-1,700
| -12% | -$13.9K | ﹤0.01% | 5619 |
|
|
2013
Q3 | $102K | Sell |
14,600
-58,400
| -80% | -$439K | ﹤0.01% | 5598 |
|
|
2013
Q2 | $479K | Buy |
+73,000
| New | +$495K | ﹤0.01% | 4251 |
|
Barclays's FIG Position: Q4 2017 in Review
Barclays sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 945,423 shares — an estimated $7.54M sold.
Barclays first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $7.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Barclays reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Barclays sold 945,423 Fortress Investment Group Llc shares in Q4 2017, an estimated $7.54M.
- Barclays first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
- Barclays's Fortress Investment Group Llc position peaked at $7.54M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.